- Texas Instruments’ second quarter revenue forecast ranges from $4.17 billion to $4.53 billion, surpassing the estimated $4.12 billion.
- The anticipated earnings per share (EPS) for the second quarter is between $1.21 and $1.47, with a baseline estimate of $1.21.
- In the first quarter, Texas Instruments reported an EPS of $1.28, up from $1.20 year-over-year, and surpassing the estimated $1.07.
- The first quarter revenue reached $4.07 billion, marking an 11% increase year-over-year and exceeding the estimated $3.91 billion.
- Analog revenue for the first quarter was $3.21 billion, a 13% year-over-year rise, surpassing the estimated $3.1 billion.
- Embedded processing revenue was slightly down by 0.8% year-over-year at $647 million, but still above the estimated $617 million.
- Other revenue saw a significant 23% year-over-year increase, amounting to $212 million, exceeding the estimated $208.9 million.
- The company reported an operating profit of $1.32 billion in the first quarter, a 3% increase year-over-year, beating the estimated $1.18 billion.
- First quarter capital expenditure was $1.12 billion, a 10% decrease year-over-year, compared to the estimated $1.18 billion.
- Research and development expenses in the first quarter rose by 8.2% year-over-year to $517 million, slightly above the estimated $511.5 million.
- Texas Instruments held $2.76 billion in cash and cash equivalents at the end of the first quarter, reflecting an 11% increase year-over-year, surpassing the estimated $2.41 billion.
- The company expects an effective tax rate of about 12% to 13% for the second quarter.
- Investment analysts have different views on Texas Instruments with 16 recommending buys, 19 holding positions, and 5 suggesting selling.
Texas Instruments on Smartkarma
On Smartkarma, analysts from Baptista Research and Douglas O’Laughlin have been providing insightful coverage on Texas Instruments. Baptista Research‘s report titled “Texas Instruments: The 7 Most Significant Forces Steering Its Performance into 2025 & Beyond! – Major Drivers” delves into the company’s recent fourth-quarter earnings, highlighting both challenges and opportunities for investors. With a 3% sequential decrease and a 2% decline from the previous year, Texas Instruments reported revenue of $4 billion, shaping its performance outlook.
Furthermore, Baptista Research‘s analysis in “Texas Instruments Incorporated: Will The Industrial and Automotive Market Recovery Save The Day? – Major Drivers” explores the third quarter 2024 results of Texas Instruments. Despite a mixed financial landscape and varying market conditions, the company achieved $4.2 billion in revenue – a 9% sequential rise but an 8% decline year-over-year. The report underscores the impact of Analog and Embedded Processing revenues on Texas Instruments‘ overall performance, providing valuable insights for investors.
A look at Texas Instruments Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Texas Instruments‘ long-term outlook seems promising. With above-average scores in Dividend and Resilience, the company appears well-positioned to provide stable returns and weather market uncertainties. While the Value and Growth scores are not as high, they still indicate favorable prospects for investors looking for sustainable performance. Additionally, the Momentum score suggests a steady upward trend for the company in the foreseeable future.
Texas Instruments Incorporated, a semiconductor design and manufacturing company, has a solid foundation according to the Smartkarma Smart Scores. With a focus on analog ICs and embedded processors, the company’s global manufacturing and sales operations contribute to its overall resilience and dividend attractiveness. Despite some areas for improvement in value and growth aspects, Texas Instruments‘ overall outlook remains positive, supported by its robust dividend and momentum factors.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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